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Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-049142
Filing Date
2019-05-29
Accepted
2019-05-29 15:43:00
Documents
1
Period of Report
2019-03-31

Document Format Files

Seq Description Document Type Size
1 NPORT_820473284116944.htm NPORT-EX 2628603
  Complete submission text file 0001752724-19-049142.txt   2630675

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000190721   Class N AMFNX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-EX | Act: 40 | File No.: 811-00242 | Film No.: 19861755